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192 hedge funds and large institutions have $6.14B invested in ADT in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $20M | Put options by funds: $13.9M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more capital invested

Capital invested by funds: $5.69B → $6.14B (+$451M)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0.24% more ownership

Funds ownership: 95.29%95.53% (+0.24%)

4% less funds holding

Funds holding: 200192 (-8)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
3.37%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
40
Increased
63
Reduced
60
Closed
46
Calls
$20M
Puts
$13.9M
Net Calls
+$6.08M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$5.14B
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$15.9M +1,834,058 +14%
MVP
3
Miller Value Partners
Florida
$110M +$4.43M +511,197 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$76.6M +$5.37M +619,677 +7%
GC
5
Greenvale Capital
United Kingdom
$73.5M +$31.2M +3,608,528 +71%
BlackRock
6
BlackRock
New York
$62.3M +$3.03M +350,292 +5%
PGH
7
Partners Group Holding
Switzerland
$56.1M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$32.5M +$5.47M +631,572 +20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.1M -$3.65M -421,296 -11%
GC
10
Greenlight Capital
New York
$23.5M +$8.51M +982,900 +54%
State Street
11
State Street
Massachusetts
$22.1M -$1.91M -220,079 -8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$21.9M +$20.8M +2,404,127 +1,235%
CAM
13
Contour Asset Management
New York
$20.3M -$35.1M -4,053,253 -63%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$19.9M +$20.5M +2,362,227 New
Morgan Stanley
15
Morgan Stanley
New York
$17.8M -$5.07M -585,416 -22%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$15.7M +$2.5M +288,197 +18%
AQR Capital Management
17
AQR Capital Management
Connecticut
$15.5M +$5.15M +595,011 +47%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.3M +$1.26M +145,697 +9%
NM
19
NWI Management
New York
$15.2M
Norges Bank
20
Norges Bank
Norway
$13.7M -$731K -84,437 -5%
GF
21
Greenhouse Funds
Maryland
$13.3M -$16.2M -1,869,941 -54%
First Trust Advisors
22
First Trust Advisors
Illinois
$11.8M +$5.8M +669,715 +91%
Goldman Sachs
23
Goldman Sachs
New York
$10.1M -$3.72M -429,141 -26%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$9.55M +$9.3M +1,074,344 +1,868%
AM
25
Anqa Management
New York
$9.49M +$9.74M +1,124,783 New

ADT Hedge Fund Activity: Q1 2021 in Review

192 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2021, worth a combined $6.14B — up 7.9% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ADT and 40 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 63 added.

The largest buyer was Greenvale Capital, adding an estimated $31.2M. The largest seller was Contour Asset Management, cutting an estimated $35.1M.

  • 192 institutional investors held ADT (ADT) as of Q1 2021, down from 200 in Q4 2020.
  • Funds reported $6.14B of ADT stock for Q1 2021, up 7.9% quarter-over-quarter.
  • 40 funds opened new ADT positions in Q1 2021 and 46 closed out, a net change of -6 holders.
  • The largest ADT buyer in Q1 2021 was Greenvale Capital, an estimated $31.2M added.
  • The largest ADT seller in Q1 2021 was Contour Asset Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2021.